RE Dickinson Investment Advisors’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

RE Dickinson Investment Advisors’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$200	Buy	+10	New	+$199	﹤0.01%	266

Other funds holding CII

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RE Dickinson Investment Advisors's CII Position: Q4 2024 in Review

RE Dickinson Investment Advisors opened a new position in BlackRock Enhanced Captial and Income Fund (CII) in Q4 2024: 10 shares worth $200. The stake represents ﹤0.01% of the portfolio and ranks #266 among its holdings.

107 funds tracked by Wall St. Rank hold CII as of Q4 2024.

RE Dickinson Investment Advisors held 10 shares of BlackRock Enhanced Captial and Income Fund worth $200 as of Q4 2024.
BlackRock Enhanced Captial and Income Fund was a new RE Dickinson Investment Advisors position in Q4 2024.
BlackRock Enhanced Captial and Income Fund made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #266 holding.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.